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Carroll Investors Portfolio holdings
AUM
$234M
1-Year Est. Return
59.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$17.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$16M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.5% |
| 2 | Consumer Discretionary | 35.08% |
| 3 | Communication Services | 6.8% |
| 4 | Industrials | 5.24% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$68.3B
| $2K | ﹤0.01% |
+29
| New | +$2.45K |
|
177
Altimmune
ALT
$591M
| $2K | ﹤0.01% |
+272
| New | +$2.89K |
|
178
Crown Castle
CCI
$32.3B
| $2K | ﹤0.01% |
+11
| New | +$2.03K |
|
179
Eaton
ETN
$175B
| $2K | ﹤0.01% |
+12
| New | +$1.99K |
|
180
Kraft Heinz
KHC
$29.8B
| $2K | ﹤0.01% |
+78
| New | +$2.8K |
|
|
PPL
181
PPL Corp
PPL
$26.7B
| $2K | ﹤0.01% |
+75
| New | +$2.16K |
|
182
Resideo Technologies
REZI
$3.94B
| $2K | ﹤0.01% |
+78
| New | +$2.02K |
|
183
StoneCo
STNE
$2.62B
| $2K | ﹤0.01% |
+202
| New | +$5.12K |
|
184
TC Energy
TRP
$65.9B
| $2K | ﹤0.01% |
+52
| New | +$2.57K |
|
185
Amgen
AMGN
$219B
| $1K | ﹤0.01% |
+5
| New | +$1.05K |
|
186
DXC Technology
DXC
$1.74B
| $1K | ﹤0.01% |
+61
| New | +$1.99K |
|
187
Lumen
LUMN
$6.53B
| $1K | ﹤0.01% |
+120
| New | +$1.53K |
|
188
Marriott International
MAR
$93.3B
| $1K | ﹤0.01% |
+10
| New | +$1.57K |
|
189
3M
MMM
$94.2B
| $1K | ﹤0.01% |
+10
| New | +$1.49K |
|
190
Organon & Co
OGN
$3.56B
| $1K | ﹤0.01% |
+64
| New | +$2.08K |
|
|
ONL
191
Orion Office REIT
ONL
$171M
| $1K | ﹤0.01% |
+70
| New | +$1.38K |
|
192
Public Service Enterprise Group
PEG
$37.7B
| $1K | ﹤0.01% |
+24
| New | +$1.52K |
|
|
EA
193
DELISTED
Electronic Arts
EA
| $0 | ﹤0.01% |
+4
| New | +$538 |
|
194
Garrett Motion
GTX
$5.66B
| $0 | ﹤0.01% |
+46
| New | +$339 |
|
195
Kyndryl
KD
$3.06B
| $0 | ﹤0.01% |
+27
| New | +$583 |
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $0 | ﹤0.01% |
+24
| New | +$376 |
|
|
IMDX
197
Insight Molecular Diagnostics
IMDX
$155M
| $0 | ﹤0.01% |
+15
| New | +$863 |
|
198
Toronto Dominion Bank
TD
$199B
| $0 | ﹤0.01% |
+10
| New | +$729 |
|
199
Under Armour Class C
UA
$2.61B
| $0 | ﹤0.01% |
+24
| New | +$466 |
|
200
Under Armour
UAA
$2.66B
| $0 | ﹤0.01% |
+24
| New | +$545 |
|
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Carroll Investors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carroll Investors, which disclosed 202 positions worth $176M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Tesla: 76,413 shares worth $26.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Communication Services.
- Carroll Investors's largest Q4 2021 buy was Tesla: 76,413 shares worth $26.9M.
- Carroll Investors's ten largest holdings make up 76% of its $176M portfolio in Q4 2021.
- Carroll Investors disclosed 202 positions in Q4 2021, its first 13F filing on record.
Based on Carroll Investors's 13F filing for Q4 2021, filed 16 Feb 2022.